D.E. Shaw & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,200
| Closed | -$651K | – | 5087 |
|
|
2025
Q4 | $651K | Buy |
+12,200
| New | +$600K | ﹤0.01% | 3796 |
|
|
2025
Q2 | – | Sell |
-24,300
| Closed | -$1.03M | – | 4734 |
|
|
2025
Q1 | $1.03M | Sell |
24,300
-301,200
| -93% | -$13.9M | ﹤0.01% | 3072 |
|
|
2024
Q4 | $15.6M | Hold |
325,500
| – | – | 0.01% | 1199 |
|
|
2024
Q3 | $14.9M | Hold |
325,500
| – | – | 0.01% | 1174 |
|
|
2024
Q2 | $12.9M | Sell |
325,500
-336,000
| -51% | -$13.7M | 0.01% | 1170 |
|
|
2024
Q1 | $29.6M | Sell |
661,500
-1,454,700
| -69% | -$61.4M | 0.03% | 698 |
|
|
2023
Q4 | $91.6M | Buy |
2,116,200
+178,200
| +9% | +$6.51M | 0.08% | 297 |
|
|
2023
Q3 | $64.1M | Buy |
1,938,000
+239,100
| +14% | +$8.71M | 0.07% | 347 |
|
|
2023
Q2 | $56.1M | Buy |
1,698,900
+1,177,400
| +226% | +$38.1M | 0.06% | 394 |
|
|
2023
Q1 | $18.8M | Buy |
+521,500
| New | +$23.2M | 0.02% | 935 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$504K | – | 5144 |
|
|
2022
Q3 | $504K | Buy |
12,500
+3,000
| +32% | +$139K | ﹤0.01% | 4040 |
|
|
2022
Q2 | $437K | Sell |
9,500
-25,300
| -73% | -$1.26M | ﹤0.01% | 4172 |
|
|
2022
Q1 | $1.85M | Buy |
+34,800
| New | +$2M | ﹤0.01% | 3378 |
|
|
2021
Q3 | – | Sell |
-13,600
| Closed | -$775K | – | 5253 |
|
|
2021
Q2 | $775K | Buy |
+13,600
| New | +$798K | ﹤0.01% | 3747 |
|
|
2021
Q1 | – | Sell |
-364,200
| Closed | -$17M | – | 4511 |
|
|
2020
Q4 | $17M | Sell |
364,200
-128,200
| -26% | -$5.43M | 0.02% | 1043 |
|
|
2020
Q3 | $17.7M | Buy |
492,400
+177,600
| +56% | +$6.5M | 0.02% | 902 |
|
|
2020
Q2 | $11.6M | Buy |
314,800
+248,600
| +376% | +$8.86M | 0.01% | 1109 |
|
|
2020
Q1 | $2.28M | Sell |
66,200
-36,400
| -35% | -$1.75M | ﹤0.01% | 2058 |
|
|
2019
Q4 | $6.08M | Buy |
102,600
+46,100
| +82% | +$2.67M | 0.01% | 1580 |
|
|
2019
Q3 | $3.13M | Buy |
56,500
+32,000
| +131% | +$1.73M | ﹤0.01% | 2026 |
|
|
2019
Q2 | $1.28M | Sell |
24,500
-65,000
| -73% | -$3.35M | ﹤0.01% | 2529 |
|
|
2019
Q1 | $4.31M | Buy |
+89,500
| New | +$4.49M | 0.01% | 1638 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.61M | – | 3790 |
|
|
2017
Q4 | $1.61M | Hold |
30,000
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q3 | $1.61M | Hold |
30,000
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q2 | $1.56M | Hold |
30,000
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q1 | $1.54M | Buy |
+30,000
| New | +$1.6M | ﹤0.01% | 2018 |
|
|
2015
Q1 | – | Sell |
-73,400
| Closed | -$3.3M | – | 4047 |
|
|
2014
Q4 | $3.3M | Hold |
73,400
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q3 | $3.07M | Sell |
73,400
-53,900
| -42% | -$2.28M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $5.51M | Buy |
127,300
+24,900
| +24% | +$1.04M | 0.01% | 1545 |
|
|
2014
Q1 | $4.39M | Buy |
102,400
+53,900
| +111% | +$2.21M | 0.01% | 1698 |
|
|
2013
Q4 | $1.96M | Buy |
48,500
+35,200
| +265% | +$1.35M | ﹤0.01% | 2552 |
|
|
2013
Q3 | $487K | Buy |
+13,300
| New | +$492K | ﹤0.01% | 3594 |
|
Other funds holding USB
VCM
MB
VPM
